OppenheimerFunds’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.6M | Sell |
84,103
-11,440
| -12% | -$217K | ﹤0.01% | 921 |
|
|
2018
Q4 | $1.65M | Sell |
95,543
-20,550
| -18% | -$354K | ﹤0.01% | 905 |
|
|
2018
Q3 | $2.18M | Sell |
116,093
-4,620
| -4% | -$86.8K | ﹤0.01% | 890 |
|
|
2018
Q2 | $2.03M | Buy |
120,713
+20,926
| +21% | +$352K | ﹤0.01% | 894 |
|
|
2018
Q1 | $2.16M | Sell |
99,787
-3,545
| -3% | -$76.8K | ﹤0.01% | 854 |
|
|
2017
Q4 | $2.29M | Buy |
103,332
+16,142
| +19% | +$358K | ﹤0.01% | 899 |
|
|
2017
Q3 | $2.19M | Sell |
87,190
-7,340
| -8% | -$185K | ﹤0.01% | 912 |
|
|
2017
Q2 | $2.26M | Sell |
94,530
-4,148
| -4% | -$99.2K | ﹤0.01% | 899 |
|
|
2017
Q1 | $2.01M | Buy |
98,678
+1,727
| +2% | +$35.2K | ﹤0.01% | 943 |
|
|
2016
Q4 | $1.69M | Sell |
96,951
-483,010
| -83% | -$8.41M | ﹤0.01% | 951 |
|
|
2016
Q3 | $10.7M | Buy |
579,961
+39,176
| +7% | +$720K | 0.01% | 723 |
|
|
2016
Q2 | $9.74M | Sell |
540,785
-4,767
| -0.9% | -$85.8K | 0.01% | 726 |
|
|
2016
Q1 | $8.7M | Sell |
545,552
-4,138
| -0.8% | -$66K | 0.01% | 742 |
|
|
2015
Q4 | $9.58M | Buy |
549,690
+33,056
| +6% | +$576K | 0.01% | 750 |
|
|
2015
Q3 | $10.7M | Buy |
516,634
+2,654
| +0.5% | +$55K | 0.01% | 706 |
|
|
2015
Q2 | $11.8M | Buy |
+513,980
| New | +$11.8M | 0.01% | 714 |
|